Picture of Bodycote logo

BOY Bodycote News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedMid CapNeutral

REG-Bodycote Plc: Transaction in Own Shares

 

                   www.bodycote.com

 

3 July 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its
share buyback extension programme announced on 20 December 2024 (the Extended
Programme) it has purchased the following number of its ordinary shares of
173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

  

 Date of purchase:                                                2 July 2025  
 Aggregate number of ordinary shares purchased:                   31,611       
 Highest price paid per share (pence per share):569.5             590.5p       
 Lowest price paid per share (pence per share):                   577.5p       
 Volume weighted average price paid per share  (pence per share)  586.3682p    

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 177,422,550 Ordinary Shares in issue, with no shares
held in treasury. This figure represents the total number of voting
rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains the
detailed breakdown of the individual trades made by HSBC Bank PLC on behalf of
the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a
total of 5,053,863 Ordinary Shares.  In addition to the 8,979,759 Ordinary
Shares purchased under the Share Buyback Programme which commenced in March
2024 and concluded in January 2025, the Company has purchased a total of
14,033,622 Ordinary Shares. 

This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: HSBC Bank PLC

Intermediary code: HBEU

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

 Number of shares purchased  Transaction price (per share)  Time of transaction  Transaction reference  Venue            
 63                          578.5                          08:20:00             110000FFD                         CHIX  
 61                          578.5                          08:20:00             110000FFE                         CHIX  
 26                          577.5                          08:27:14             SQBT1CMDMK                        XLON  
 26                          577.5                          08:27:14             SQBT1CMDML                        XLON  
 41                          577.5                          08:27:14             110000HQC                         CHIX  
 31                          577.5                          08:27:14             010000C3Y                         BATE  
 30                          577.5                          08:27:14             010000C3Z                         BATE  
 39                          577.5                          08:27:14             110000HQD                         CHIX  
 50                          578.0                          08:27:14             SQBT1CMDMM                        XLON  
 14                          578.0                          08:27:14             SQBT1CMDMM                        XLON  
 52                          578.0                          08:27:14             E0Ncsz7slGbl                      TRQX  
 65                          578.5                          08:27:14             SQBT1CMDMO                        XLON  
 61                          578.5                          08:27:15             SQBT1CMDMP                        XLON  
 20                          578.5                          08:35:06             010000DJ3                         BATE  
 14                          578.5                          08:35:06             110000JRF                         CHIX  
 21                          578.5                          08:35:06             010000DJ4                         BATE  
 15                          578.5                          08:35:06             110000JRG                         CHIX  
 16                          578.5                          08:35:06             SQBT1CMD3E                        XLON  
 11                          578.5                          08:35:06             SQBT1CMD3F                        XLON  
 7                           580.5                          08:48:18             SQBT1CMEYD                        XLON  
 7                           580.5                          08:48:18             SQBT1CMEYE                        XLON  
 8                           580.5                          08:55:40             SQBT1CMEDW                        XLON  
 8                           580.5                          08:55:40             SQBT1CMEDX                        XLON  
 11                          579.5                          09:00:57             SQBT1CMFQV                        XLON  
 12                          579.5                          09:00:57             SQBT1CMFQW                        XLON  
 29                          579.5                          09:00:57             110000QAX                         CHIX  
 22                          579.5                          09:00:57             110000QAY                         CHIX  
 25                          579.5                          09:00:57             010000HQ7                         BATE  
 2                           579.5                          09:00:57             010000HQ8                         BATE  
 22                          579.5                          09:00:57             E0Ncsz7snWfU                      TRQX  
 26                          579.5                          09:00:57             E0Ncsz7snWfW                      TRQX  
 21                          579.5                          09:00:57             010000HQ8                         BATE  
 10                          579.5                          09:00:57             SQBT1CMFQX                        XLON  
 12                          579.5                          09:00:57             SQBT1CMFQY                        XLON  
 100                         579.5                          09:00:57             SQBT1CMFQZ                        XLON  
 96                          579.5                          09:00:57             SQBT1CMFQ0                        XLON  
 99                          579.5                          09:00:57             SQBT1CMFQ1                        XLON  
 93                          579.5                          09:00:57             SQBT1CMFQ2                        XLON  
 65                          579.5                          09:00:57             SQBT1CMFQ3                        XLON  
 66                          579.5                          09:00:58             SQBT1CMFQ4                        XLON  
 66                          579.5                          09:00:58             SQBT1CMFQ5                        XLON  
 67                          579.5                          09:00:58             SQBT1CMFQ6                        XLON  
 63                          579.5                          09:00:58             SQBT1CMFQ7                        XLON  
 61                          579.5                          09:00:58             SQBT1CMFQ8                        XLON  
 62                          579.5                          09:00:58             SQBT1CMFQ9                        XLON  
 66                          579.5                          09:00:58             SQBT1CMFQA                        XLON  
 64                          579.5                          09:00:58             SQBT1CMFQB                        XLON  
 65                          579.5                          09:00:58             SQBT1CMFQC                        XLON  
 2                           579.5                          09:00:58             SQBT1CMFQD                        XLON  
 62                          579.5                          09:00:58             SQBT1CMFQD                        XLON  
 22                          579.5                          09:00:58             110000QB2                         CHIX  
 21                          579.5                          09:00:58             110000QB2                         CHIX  
 17                          579.5                          09:00:58             010000HQA                         BATE  
 4                           579.5                          09:00:58             010000HQA                         BATE  
 12                          579.5                          09:00:58             010000HQD                         BATE  
 19                          579.5                          09:00:58             010000HQD                         BATE  
 30                          579.5                          09:00:58             010000HQD                         BATE  
 62                          579.5                          09:00:58             010000HQG                         BATE  
 53                          579.5                          09:01:08             SQBT1CMFRN                        XLON  
 8                           579.5                          09:01:08             SQBT1CMFRN                        XLON  
 57                          579.5                          09:01:08             010000HRS                         BATE  
 8                           579.5                          09:01:08             010000HRS                         BATE  
 44                          579.5                          09:01:08             SQBT1CMFRP                        XLON  
 18                          579.5                          09:01:08             SQBT1CMFRP                        XLON  
 26                          579.5                          09:01:08             110000QCZ                         CHIX  
 23                          579.5                          09:01:08             110000QCZ                         CHIX  
 15                          579.5                          09:01:08             SQBT1CMFRR                        XLON  
 16                          579.5                          09:01:08             SQBT1CMFRS                        XLON  
 47                          579.5                          09:01:08             SQBT1CMFRS                        XLON  
 31                          582.0                          09:11:03             SQBT1CMFB0                        XLON  
 38                          582.0                          09:11:03             SQBT1CMFB1                        XLON  
 66                          582.0                          09:11:03             070210930008448                   AQXE  
 60                          582.0                          09:11:03             070210930008449                   AQXE  
 16                          582.5                          09:11:03             070210930008450                   AQXE  
 34                          582.5                          09:11:03             070210930008450                   AQXE  
 14                          582.5                          09:11:03             070210930008450                   AQXE  
 1                           582.5                          09:11:03             070210930008453                   AQXE  
 15                          582.5                          09:11:03             070210930008454                   AQXE  
 17                          582.5                          09:11:03             070210930008455                   AQXE  
 18                          582.5                          09:11:03             070210930008456                   AQXE  
 15                          582.5                          09:11:03             070210930008457                   AQXE  
 18                          582.5                          09:11:03             070210930008458                   AQXE  
 15                          582.5                          09:11:03             070210930008459                   AQXE  
 18                          582.5                          09:11:03             070210930008460                   AQXE  
 33                          582.0                          09:15:13             SQBT1CNGH3                        XLON  
 37                          582.0                          09:15:13             SQBT1CNGH4                        XLON  
 64                          582.5                          09:15:13             070210930008754                   AQXE  
 61                          582.5                          09:15:13             070210930008755                   AQXE  
 63                          582.5                          09:15:13             070210930008756                   AQXE  
 63                          582.5                          09:15:13             070210930008757                   AQXE  
 62                          582.5                          09:15:13             070210930008758                   AQXE  
 52                          582.5                          09:15:13             070210930008759                   AQXE  
 9                           582.0                          09:15:38             110000TOJ                         CHIX  
 9                           582.0                          09:15:38             110000TOK                         CHIX  
 9                           582.0                          09:15:38             SQBT1CNGLI                        XLON  
 9                           582.0                          09:15:38             SQBT1CNGLJ                        XLON  
 11                          582.0                          09:15:38             070210930008791                   AQXE  
 10                          582.0                          09:15:38             070210930008792                   AQXE  
 19                          581.5                          09:20:12             SQBT1CNGUH                        XLON  
 19                          581.5                          09:20:12             SQBT1CNGUI                        XLON  
 22                          581.5                          09:20:12             110000UQN                         CHIX  
 24                          581.5                          09:20:12             110000UQO                         CHIX  
 24                          581.5                          09:20:12             SQBT1CNGUM                        XLON  
 22                          581.5                          09:20:12             SQBT1CNGUN                        XLON  
 62                          581.5                          09:20:12             SQBT1CNGUP                        XLON  
 65                          581.5                          09:20:12             SQBT1CNGUQ                        XLON  
 63                          581.5                          09:20:12             SQBT1CNGUR                        XLON  
 61                          581.5                          09:20:12             SQBT1CNGUS                        XLON  
 63                          581.5                          09:20:12             SQBT1CNGUT                        XLON  
 61                          581.5                          09:20:12             SQBT1CNGUU                        XLON  
 66                          581.5                          09:20:12             SQBT1CNGUV                        XLON  
 65                          581.5                          09:20:12             SQBT1CNGUW                        XLON  
 64                          581.5                          09:20:12             SQBT1CNGUX                        XLON  
 65                          581.5                          09:20:12             SQBT1CNGUY                        XLON  
 66                          581.5                          09:20:12             SQBT1CNGUZ                        XLON  
 63                          581.5                          09:20:12             SQBT1CNGU0                        XLON  
 66                          581.5                          09:20:12             SQBT1CNGU1                        XLON  
 67                          581.5                          09:20:12             SQBT1CNGU2                        XLON  
 60                          581.5                          09:20:12             SQBT1CNGU3                        XLON  
 63                          581.5                          09:20:12             SQBT1CNGU4                        XLON  
 65                          581.5                          09:20:12             SQBT1CNGU5                        XLON  
 61                          581.5                          09:20:12             SQBT1CNGU6                        XLON  
 16                          581.5                          09:20:46             SQBT1CNGV6                        XLON  
 19                          581.5                          09:20:46             SQBT1CNGV7                        XLON  
 26                          582.0                          09:25:31             110000VVL                         CHIX  
 19                          585.5                          09:36:12             110000Y2M                         CHIX  
 62                          585.5                          09:40:46             010000NP1                         BATE  
 66                          585.5                          09:40:46             010000NP2                         BATE  
 23                          585.5                          09:40:46             010000NP3                         BATE  
 11                          585.5                          09:43:01             110000Z68                         CHIX  
 15                          584.5                          09:57:05             E0Ncsz7sqgVF                      TRQX  
 14                          584.5                          09:57:05             E0Ncsz7sqgVH                      TRQX  
 20                          584.5                          09:57:05             1100011SL                         CHIX  
 15                          584.5                          09:57:05             010000PXD                         BATE  
 14                          584.5                          09:57:05             010000PXE                         BATE  
 18                          584.5                          09:57:05             1100011SM                         CHIX  
 20                          585.0                          09:57:05             010000PXF                         BATE  
 15                          585.0                          09:57:05             E0Ncsz7sqgVj                      TRQX  
 12                          585.0                          09:57:05             E0Ncsz7sqgVj                      TRQX  
 61                          585.5                          09:59:53             010000Q72                         BATE  
 65                          585.5                          09:59:53             010000Q73                         BATE  
 66                          585.5                          09:59:53             010000Q74                         BATE  
 60                          585.5                          09:59:53             010000Q75                         BATE  
 11                          584.5                          10:05:23             SQBT1CNIF5                        XLON  
 11                          584.5                          10:05:23             SQBT1CNIF6                        XLON  
 9                           584.5                          10:06:00             1100013LP                         CHIX  
 9                           584.5                          10:06:00             1100013LQ                         CHIX  
 22                          584.5                          10:06:00             SQBT1CNJGZ                        XLON  
 20                          584.5                          10:06:00             E0Ncsz7sr5sm                      TRQX  
 20                          584.5                          10:06:00             E0Ncsz7sr5so                      TRQX  
 21                          584.5                          10:06:00             SQBT1CNJG0                        XLON  
 25                          584.0                          10:09:59             010000RSH                         BATE  
 19                          584.0                          10:09:59             010000RSI                         BATE  
 25                          584.0                          10:09:59             1100014DT                         CHIX  
 29                          584.0                          10:09:59             E0Ncsz7srJF7                      TRQX  
 18                          584.0                          10:09:59             SQBT1CNJKF                        XLON  
 25                          584.0                          10:09:59             1100014DU                         CHIX  
 29                          584.0                          10:09:59             E0Ncsz7srJF9                      TRQX  
 18                          584.0                          10:09:59             SQBT1CNJLG                        XLON  
 98                          584.5                          10:09:59             SQBT1CNJLH                        XLON  
 43                          584.5                          10:09:59             SQBT1CNJLI                        XLON  
 49                          584.5                          10:09:59             SQBT1CNJLI                        XLON  
 15                          584.5                          10:09:59             E0Ncsz7srJG9                      TRQX  
 14                          584.5                          10:09:59             E0Ncsz7srJG9                      TRQX  
 25                          583.5                          10:12:50             010000S98                         BATE  
 26                          583.5                          10:12:50             010000S99                         BATE  
 26                          583.5                          10:12:50             1100014ZR                         CHIX  
 28                          583.5                          10:12:50             E0Ncsz7srTO3                      TRQX  
 26                          583.5                          10:12:50             1100014ZS                         CHIX  
 29                          583.5                          10:12:50             E0Ncsz7srTO5                      TRQX  
 62                          584.0                          10:12:50             010000S9A                         BATE  
 64                          584.0                          10:12:50             010000S9B                         BATE  
 67                          584.0                          10:12:50             010000S9C                         BATE  
 64                          584.0                          10:12:50             010000S9D                         BATE  
 8                           585.0                          10:32:52             E0Ncsz7ssX5n                      TRQX  
 9                           585.0                          10:32:52             11000194L                         CHIX  
 14                          585.0                          10:32:52             11000194M                         CHIX  
 90                          585.0                          10:43:03             SQBT1CNKW7                        XLON  
 44                          585.0                          10:43:03             SQBT1CNKW8                        XLON  
 9                           584.5                          10:45:33             SQBT1CNK1H                        XLON  
 9                           584.5                          10:45:33             SQBT1CNK1I                        XLON  
 16                          586.5                          12:10:28             SQBT1CNO0C                        XLON  
 10                          586.5                          12:10:28             SQBT1CNO0D                        XLON  
 13                          586.5                          12:10:28             0100018MG                         BATE  
 12                          586.5                          12:10:28             110001SKZ                         CHIX  
 15                          586.5                          12:10:28             0100018MH                         BATE  
 16                          586.5                          12:10:29             110001SL0                         CHIX  
 15                          586.5                          12:10:29             SQBT1CNO0E                        XLON  
 13                          586.5                          12:10:29             SQBT1CNO0F                        XLON  
 25                          586.5                          12:10:29             E0Ncsz7swr3h                      TRQX  
 104                         586.5                          12:10:29             SQBT1CNO1H                        XLON  
 24                          586.5                          12:10:29             SQBT1CNO1H                        XLON  
 28                          586.5                          12:10:29             110001SL2                         CHIX  
 27                          586.5                          12:10:29             110001SL2                         CHIX  
 20                          587.0                          12:10:29             0100018MJ                         BATE  
 21                          587.0                          12:10:29             0100018MJ                         BATE  
 20                          587.0                          12:10:29             0100018ML                         BATE  
 20                          587.0                          12:10:29             0100018ML                         BATE  
 40                          586.5                          12:10:29             SQBT1CNO1L                        XLON  
 35                          586.5                          12:10:29             SQBT1CNO1M                        XLON  
 19                          586.5                          12:10:29             0100018MN                         BATE  
 125                         586.5                          12:10:29             SQBT1CNO1N                        XLON  
 21                          586.5                          12:10:31             SQBT1CNO1S                        XLON  
 36                          586.5                          12:10:31             SQBT1CNO1T                        XLON  
 17                          586.5                          12:14:32             E0Ncsz7sx1Fz                      TRQX  
 26                          586.5                          12:14:32             E0Ncsz7sx1G1                      TRQX  
 22                          586.5                          12:14:32             SQBT1CNO9J                        XLON  
 17                          586.5                          12:14:32             010001954                         BATE  
 16                          586.5                          12:14:32             110001TGF                         CHIX  
 28                          586.5                          12:14:32             010001955                         BATE  
 24                          586.5                          12:14:32             110001TGG                         CHIX  
 25                          586.5                          12:14:32             SQBT1CNO9K                        XLON  
 10                          586.5                          12:14:32             SQBT1CNOBY                        XLON  
 16                          586.5                          12:14:32             SQBT1CNOBZ                        XLON  
 66                          586.5                          12:14:32             SQBT1CNOBF                        XLON  
 62                          586.5                          12:14:32             SQBT1CNOCJ                        XLON  
 65                          586.5                          12:14:32             SQBT1CNOCK                        XLON  
 62                          586.5                          12:14:32             SQBT1CNOCL                        XLON  
 66                          586.5                          12:14:32             SQBT1CNOCN                        XLON  
 65                          586.5                          12:14:32             SQBT1CNOCR                        XLON  
 64                          586.5                          12:14:32             SQBT1CNOCS                        XLON  
 65                          586.5                          12:14:32             SQBT1CNOCT                        XLON  
 67                          586.5                          12:14:32             SQBT1CNOCU                        XLON  
 60                          586.5                          12:14:32             SQBT1CNOCV                        XLON  
 63                          586.5                          12:14:33             SQBT1CNOCW                        XLON  
 65                          586.5                          12:14:33             SQBT1CNOCX                        XLON  
 62                          586.5                          12:14:33             110001TO0                         CHIX  
 66                          586.5                          12:14:33             110001TO2                         CHIX  
 65                          586.5                          12:14:33             01000199K                         BATE  
 62                          586.5                          12:14:33             110001TO3                         CHIX  
 66                          586.5                          12:14:33             01000199L                         BATE  
 62                          586.5                          12:14:33             110001TO5                         CHIX  
 62                          586.5                          12:14:33             01000199V                         BATE  
 62                          586.5                          12:14:33             SQBT1CNOC3                        XLON  
 63                          586.5                          12:14:33             110001TOR                         CHIX  
 62                          586.5                          12:14:33             0100019A0                         BATE  
 65                          586.5                          12:14:33             SQBT1CNOC5                        XLON  
 61                          586.5                          12:14:33             110001TP0                         CHIX  
 65                          586.5                          12:14:33             0100019A2                         BATE  
 63                          586.5                          12:14:33             SQBT1CNOC6                        XLON  
 67                          586.5                          12:14:33             110001TP2                         CHIX  
 64                          586.5                          12:14:33             0100019A3                         BATE  
 67                          586.5                          12:14:33             E0Ncsz7sx1bh                      TRQX  
 61                          586.5                          12:14:33             SQBT1CNOCD                        XLON  
 63                          586.5                          12:14:33             110001TPI                         CHIX  
 64                          586.5                          12:14:33             0100019A9                         BATE  
 65                          586.5                          12:14:33             E0Ncsz7sx1c8                      TRQX  
 63                          586.5                          12:14:33             SQBT1CNOCF                        XLON  
 66                          586.5                          12:14:33             110001TPR                         CHIX  
 65                          586.5                          12:14:33             0100019AC                         BATE  
 63                          586.5                          12:14:33             E0Ncsz7sx1cw                      TRQX  
 66                          586.5                          12:14:33             SQBT1CNOD1                        XLON  
 67                          586.5                          12:14:33             110001TQ0                         CHIX  
 64                          586.5                          12:14:33             0100019AD                         BATE  
 63                          586.5                          12:14:33             SQBT1CNOD4                        XLON  
 67                          586.5                          12:14:33             SQBT1CNOD5                        XLON  
 61                          586.5                          12:14:33             SQBT1CNOD6                        XLON  
 67                          586.5                          12:14:33             SQBT1CNOD7                        XLON  
 63                          586.5                          12:14:33             SQBT1CNOD8                        XLON  
 63                          586.5                          12:14:33             SQBT1CNOD9                        XLON  
 64                          586.5                          12:14:33             SQBT1CNODA                        XLON  
 61                          586.5                          12:14:33             SQBT1CNODB                        XLON  
 66                          586.5                          12:14:33             110001TQH                         CHIX  
 60                          586.5                          12:14:33             SQBT1CNODC                        XLON  
 64                          586.5                          12:14:33             110001TQM                         CHIX  
 65                          586.5                          12:14:33             SQBT1CNODD                        XLON  
 62                          586.5                          12:14:33             110001TQN                         CHIX  
 62                          586.5                          12:14:33             SQBT1CNODE                        XLON  
 62                          586.5                          12:14:33             110001TQO                         CHIX  
 62                          586.5                          12:14:33             SQBT1CNODF                        XLON  
 61                          586.5                          12:14:33             110001TQP                         CHIX  
 66                          586.5                          12:14:33             SQBT1CNOEG                        XLON  
 66                          586.5                          12:14:33             110001TQY                         CHIX  
 13                          586.5                          12:14:33             SQBT1CNOEH                        XLON  
 51                          586.5                          12:14:33             SQBT1CNOEH                        XLON  
 65                          586.5                          12:14:33             110001TQZ                         CHIX  
 2                           586.5                          12:14:33             SQBT1CNOEJ                        XLON  
 64                          586.5                          12:14:33             SQBT1CNOEJ                        XLON  
 64                          586.5                          12:14:33             110001TR0                         CHIX  
 24                          586.5                          12:14:33             SQBT1CNOEZ                        XLON  
 41                          586.5                          12:14:33             SQBT1CNOEZ                        XLON  
 12                          586.5                          12:14:33             SQBT1CNOE4                        XLON  
 48                          586.5                          12:14:33             SQBT1CNOE4                        XLON  
 62                          586.5                          12:14:33             SQBT1CNOE9                        XLON  
 64                          586.5                          12:14:33             SQBT1CNOEA                        XLON  
 66                          586.5                          12:14:33             SQBT1CNOEB                        XLON  
 66                          586.5                          12:14:33             SQBT1CNOEC                        XLON  
 44                          586.5                          12:14:33             SQBT1CNOFH                        XLON  
 22                          586.5                          12:14:33             SQBT1CNOFH                        XLON  
 62                          586.5                          12:14:33             SQBT1CNOFJ                        XLON  
 41                          586.5                          12:14:33             SQBT1CNOFK                        XLON  
 22                          586.5                          12:14:33             SQBT1CNOFK                        XLON  
 30                          586.5                          12:14:33             SQBT1CNOFM                        XLON  
 32                          586.5                          12:14:33             SQBT1CNOFM                        XLON  
 23                          586.5                          12:14:33             SQBT1CNOFO                        XLON  
 41                          586.5                          12:14:33             SQBT1CNOFO                        XLON  
 37                          586.5                          12:14:34             SQBT1CNOFQ                        XLON  
 25                          586.5                          12:14:34             SQBT1CNOFQ                        XLON  
 31                          586.5                          12:14:34             SQBT1CNOFS                        XLON  
 32                          586.5                          12:14:34             SQBT1CNOFS                        XLON  
 53                          586.5                          12:14:34             SQBT1CNOFU                        XLON  
 9                           586.5                          12:14:34             070210930022877                   AQXE  
 12                          586.0                          12:14:39             E0Ncsz7sx2WO                      TRQX  
 18                          586.0                          12:14:39             E0Ncsz7sx2WQ                      TRQX  
 19                          586.0                          12:14:39             0100019DS                         BATE  
 11                          586.0                          12:14:39             110001TW8                         CHIX  
 8                           586.0                          12:14:39             SQBT1CNPG0                        XLON  
 14                          586.0                          12:14:39             0100019DT                         BATE  
 13                          586.0                          12:14:39             110001TW9                         CHIX  
 11                          586.0                          12:14:39             SQBT1CNPG1                        XLON  
 14                          586.0                          12:14:39             070210930022901                   AQXE  
 8                           586.0                          12:14:39             070210930022902                   AQXE  
 61                          586.0                          12:14:39             SQBT1CNPH6                        XLON  
 65                          586.0                          12:14:39             SQBT1CNPH7                        XLON  
 64                          586.0                          12:14:39             SQBT1CNPH9                        XLON  
 65                          586.0                          12:14:39             SQBT1CNPHA                        XLON  
 65                          586.0                          12:14:39             SQBT1CNPHB                        XLON  
 61                          586.0                          12:14:39             SQBT1CNPHC                        XLON  
 62                          586.0                          12:14:39             SQBT1CNPHD                        XLON  
 50                          587.5                          12:29:52             SQBT1CNQIY                        XLON  
 15                          587.5                          12:29:52             SQBT1CNQIY                        XLON  
 36                          588.0                          12:31:20             SQBT1CNQK8                        XLON  
 25                          588.0                          12:31:20             SQBT1CNQK8                        XLON  
 23                          588.0                          12:31:20             SQBT1CNQKA                        XLON  
 37                          588.0                          12:31:20             SQBT1CNQKA                        XLON  
 12                          588.0                          12:31:20             SQBT1CNQKC                        XLON  
 49                          588.0                          12:31:20             SQBT1CNQKC                        XLON  
 10                          588.5                          12:38:20             SQBT1CNQXR                        XLON  
 11                          588.5                          12:38:20             SQBT1CNQXS                        XLON  
 16                          588.5                          12:38:20             110001Y8Q                         CHIX  
 21                          588.5                          12:38:20             010001C9I                         BATE  
 21                          588.5                          12:38:20             010001C9J                         BATE  
 16                          588.5                          12:38:20             110001Y8R                         CHIX  
 17                          588.5                          12:38:20             110001Y8T                         CHIX  
 15                          588.5                          12:38:20             070210930025007                   AQXE  
 1                           588.5                          12:38:20             070210930025007                   AQXE  
 17                          588.5                          12:38:20             010001C9L                         BATE  
 17                          588.5                          12:38:20             010001C9L                         BATE  
 27                          588.5                          12:38:20             010001C9L                         BATE  
 50                          588.5                          12:38:20             SQBT1CNQXU                        XLON  
 10                          588.5                          12:38:20             SQBT1CNQXU                        XLON  
 40                          588.5                          12:38:20             SQBT1CNQXW                        XLON  
 24                          588.5                          12:38:20             SQBT1CNQXW                        XLON  
 24                          588.5                          12:38:20             110001Y8U                         CHIX  
 26                          588.5                          12:38:20             110001Y8U                         CHIX  
 14                          588.5                          12:38:20             110001Y8U                         CHIX  
 29                          588.5                          12:38:20             SQBT1CNQXY                        XLON  
 38                          588.5                          12:38:20             SQBT1CNQXY                        XLON  
 13                          588.5                          12:38:20             E0Ncsz7sy2A3                      TRQX  
 16                          588.5                          12:38:20             E0Ncsz7sy2A3                      TRQX  
 32                          588.5                          12:38:20             E0Ncsz7sy2A3                      TRQX  
 65                          588.5                          12:42:19             SQBT1CNQ4C                        XLON  
 12                          588.5                          12:42:19             110001YYX                         CHIX  
 49                          588.5                          12:42:19             110001YYX                         CHIX  
 7                           588.5                          12:42:19             E0Ncsz7syCNl                      TRQX  
 57                          588.5                          12:42:19             E0Ncsz7syCNl                      TRQX  
 65                          588.5                          12:42:19             SQBT1CNQ4D                        XLON  
 65                          588.5                          12:42:19             110001YYZ                         CHIX  
 61                          588.5                          12:42:19             E0Ncsz7syCNy                      TRQX  
 63                          588.5                          12:42:19             SQBT1CNQ4E                        XLON  
 49                          588.5                          12:42:19             010001CQQ                         BATE  
 14                          588.5                          12:42:19             110001YZ0                         CHIX  
 19                          588.0                          12:44:31             010001D0E                         BATE  
 8                           588.0                          12:45:11             SQBT1CNQ9Y                        XLON  
 4                           588.0                          12:45:11             SQBT1CNQ9Z                        XLON  
 4                           588.0                          12:45:12             SQBT1CNQ9Z                        XLON  
 16                          588.5                          12:45:21             E0Ncsz7syJEW                      TRQX  
 16                          588.5                          12:45:21             E0Ncsz7syJEW                      TRQX  
 21                          588.5                          12:45:21             110001ZJ4                         CHIX  
 13                          588.0                          12:46:52             110001ZTC                         CHIX  
 6                           588.0                          12:46:52             110001ZTD                         CHIX  
 10                          588.0                          12:50:11             SQBT1CNR3U                        XLON  
 1                           588.0                          12:50:11             SQBT1CNR3V                        XLON  
 8                           588.0                          12:50:12             010001E31                         BATE  
 5                           588.0                          12:50:35             070210930026111                   AQXE  
 13                          588.0                          12:50:50             SQBT1CNR3V                        XLON  
 2                           588.0                          12:51:51             070210930026111                   AQXE  
 8                           588.0                          12:52:15             E0Ncsz7syfqV                      TRQX  
 12                          588.0                          12:52:15             010001EE8                         BATE  
 9                           588.0                          12:52:15             1100021N1                         CHIX  
 8                           588.0                          12:52:15             070210930026312                   AQXE  
 14                          587.5                          12:52:47             E0Ncsz7syhTY                      TRQX  
 7                           587.5                          12:52:47             SQBT1CNR93                        XLON  
 14                          587.5                          12:52:47             E0Ncsz7syhTa                      TRQX  
 7                           587.5                          12:52:47             SQBT1CNR94                        XLON  
 8                           587.5                          12:53:31             SQBT1CNRBX                        XLON  
 3                           587.5                          12:53:31             SQBT1CNRBY                        XLON  
 8                           587.5                          12:53:32             010001EKA                         BATE  
 8                           587.5                          12:53:32             010001EKB                         BATE  
 7                           587.5                          12:53:32             E0Ncsz7syjGI                      TRQX  
 1                           587.5                          12:53:32             E0Ncsz7syjGK                      TRQX  
 10                          587.5                          12:55:11             1100022G0                         CHIX  
 11                          587.5                          12:55:11             1100022G1                         CHIX  
 7                           587.5                          12:55:11             E0Ncsz7syoPZ                      TRQX  
 1                           587.5                          12:55:11             010001EYQ                         BATE  
 7                           587.5                          12:55:11             010001EYQ                         BATE  
 7                           587.5                          12:55:11             010001EYS                         BATE  
 7                           587.0                          12:55:11             SQBT1CNRFY                        XLON  
 9                           587.0                          12:55:11             010001EYT                         BATE  
 3                           587.0                          12:55:11             1100022G6                         CHIX  
 24                          587.5                          12:55:11             1100022G7                         CHIX  
 26                          587.5                          12:55:11             1100022G7                         CHIX  
 49                          587.5                          12:55:11             010001EYU                         BATE  
 17                          587.5                          12:55:11             010001EYU                         BATE  
 7                           587.0                          12:59:55             SQBT1CNS6D                        XLON  
 8                           587.0                          12:59:55             SQBT1CNS6E                        XLON  
 11                          587.0                          12:59:55             010001G2Z                         BATE  
 20                          587.0                          12:59:55             E0Ncsz7sz33P                      TRQX  
 12                          587.0                          12:59:55             11000246A                         CHIX  
 11                          587.0                          12:59:55             010001G30                         BATE  
 12                          587.0                          12:59:55             11000246B                         CHIX  
 20                          587.0                          12:59:55             E0Ncsz7sz33R                      TRQX  
 11                          587.0                          12:59:55             070210930027174                   AQXE  
 11                          587.0                          12:59:55             070210930027175                   AQXE  
 39                          587.0                          12:59:55             010001G34                         BATE  
 26                          587.0                          12:59:55             E0Ncsz7sz37N                      TRQX  
 13                          586.5                          13:00:11             E0Ncsz7sz5Tw                      TRQX  
 19                          586.5                          13:00:11             010001G98                         BATE  
 14                          586.5                          13:00:11             1100024HO                         CHIX  
 13                          586.5                          13:00:11             E0Ncsz7sz5Ty                      TRQX  
 11                          586.5                          13:00:11             SQBT1CNSCA                        XLON  
 17                          586.5                          13:00:11             010001G99                         BATE  
 13                          586.5                          13:00:11             1100024HP                         CHIX  
 11                          586.5                          13:00:11             SQBT1CNSCB                        XLON  
 9                           586.5                          13:01:22             11000259L                         CHIX  
 9                           586.5                          13:01:22             E0Ncsz7szBK8                      TRQX  
 65                          586.0                          13:01:22             SQBT1CNTT2                        XLON  
 11                          586.0                          13:01:22             SQBT1CNTT3                        XLON  
 36                          586.0                          13:01:22             11000259M                         CHIX  
 49                          586.0                          13:01:22             SQBT1CNTT4                        XLON  
 13                          586.0                          13:01:22             SQBT1CNTT5                        XLON  
 28                          586.5                          13:01:22             11000259N                         CHIX  
 27                          586.5                          13:01:22             11000259N                         CHIX  
 6                           586.5                          13:01:22             11000259N                         CHIX  
 7                           586.5                          13:01:22             11000259Q                         CHIX  
 23                          586.5                          13:01:22             11000259Q                         CHIX  
 24                          586.5                          13:01:22             11000259Q                         CHIX  
 23                          586.5                          13:01:22             11000259Y                         CHIX  
 24                          586.5                          13:01:22             11000259Y                         CHIX  
 18                          586.5                          13:01:22             1100025A0                         CHIX  
 15                          586.0                          13:01:23             SQBT1CNTUS                        XLON  
 18                          586.0                          13:01:23             SQBT1CNTUT                        XLON  
 19                          586.0                          13:01:23             E0Ncsz7szBOo                      TRQX  
 11                          586.0                          13:01:23             1100025AC                         CHIX  
 16                          586.0                          13:01:23             010001GRH                         BATE  
 16                          586.0                          13:01:23             010001GRI                         BATE  
 16                          586.0                          13:01:23             1100025AD                         CHIX  
 15                          586.0                          13:01:23             E0Ncsz7szBOq                      TRQX  
 62                          586.0                          13:01:23             SQBT1CNTUX                        XLON  
 63                          586.0                          13:01:23             E0Ncsz7szBPh                      TRQX  
 21                          586.0                          13:01:23             1100025AG                         CHIX  
 41                          586.0                          13:01:23             1100025AG                         CHIX  
 63                          586.0                          13:01:23             010001GRQ                         BATE  
 56                          586.0                          13:01:23             1100025AI                         CHIX  
 6                           586.0                          13:01:23             010001GRR                         BATE  
 35                          586.0                          13:01:23             010001GRS                         BATE  
 30                          586.0                          13:01:23             070210930027456                   AQXE  
 4                           586.0                          13:01:23             070210930027457                   AQXE  
 14                          586.0                          13:01:54             E0Ncsz7szEmF                      TRQX  
 12                          586.0                          13:01:54             E0Ncsz7szEmH                      TRQX  
 24                          586.0                          13:01:54             1100025Q0                         CHIX  
 16                          586.0                          13:01:54             010001H07                         BATE  
 15                          586.0                          13:01:54             010001H08                         BATE  
 22                          586.0                          13:01:54             1100025Q1                         CHIX  
 12                          586.0                          13:01:54             070210930027525                   AQXE  
 12                          586.0                          13:01:54             070210930027526                   AQXE  
 64                          586.0                          13:01:54             SQBT1CNT5W                        XLON  
 63                          586.0                          13:01:54             SQBT1CNT5X                        XLON  
 63                          586.0                          13:01:54             SQBT1CNT5Y                        XLON  
 61                          586.0                          13:02:18             SQBT1CNUKO                        XLON  
 12                          585.5                          13:03:58             SQBT1CNUDW                        XLON  
 11                          585.5                          13:03:58             SQBT1CNUDX                        XLON  
 17                          585.5                          13:16:14             010001KHL                         BATE  
 16                          585.5                          13:16:14             010001KHM                         BATE  
 8                           585.5                          13:21:40             010001LKS                         BATE  
 7                           585.5                          13:21:40             010001LKT                         BATE  
 7                           585.5                          13:21:40             110002DD6                         CHIX  
 7                           585.5                          13:21:40             110002DD7                         CHIX  
 19                          585.5                          13:21:40             110002DDF                         CHIX  
 16                          585.5                          13:26:31             E0Ncsz7t0oxA                      TRQX  
 9                           585.5                          13:26:31             SQBT1CNX9S                        XLON  
 11                          585.5                          13:26:31             110002EY3                         CHIX  
 10                          585.5                          13:26:31             010001MJS                         BATE  
 13                          585.5                          13:26:31             010001MJT                         BATE  
 9                           585.5                          13:26:31             070210930030299                   AQXE  
 13                          585.5                          13:26:31             070210930030300                   AQXE  
 50                          585.5                          13:26:31             010001MJX                         BATE  
 10                          585.5                          13:26:31             010001MJX                         BATE  
 60                          585.5                          13:26:31             010001MJZ                         BATE  
 39                          585.5                          13:26:31             110002EYC                         CHIX  
 24                          585.5                          13:26:31             110002EYC                         CHIX  
 65                          585.5                          13:26:31             010001MK0                         BATE  
 64                          585.5                          13:26:31             110002EYE                         CHIX  
 59                          585.5                          13:26:31             E0Ncsz7t0p0b                      TRQX  
 61                          585.5                          13:26:31             010001MK1                         BATE  
 61                          585.5                          13:26:31             110002EYF                         CHIX  
 53                          585.5                          13:26:31             SQBT1CNX9Z                        XLON  
 13                          585.5                          13:26:31             070210930030302                   AQXE  
 53                          585.5                          13:26:31             070210930030302                   AQXE  
 8                           585.5                          13:26:31             E0Ncsz7t0p0q                      TRQX  
 8                           586.0                          13:33:41             E0Ncsz7t1OQu                      TRQX  
 8                           586.0                          13:33:41             E0Ncsz7t1OQw                      TRQX  
 7                           586.0                          13:33:41             SQBT1CNYBU                        XLON  
 16                          586.0                          13:33:41             110002HPG                         CHIX  
 19                          586.0                          13:33:41             010001OB1                         BATE  
 19                          586.0                          13:33:41             010001OB2                         BATE  
 16                          586.0                          13:33:41             110002HPH                         CHIX  
 7                           586.0                          13:33:41             SQBT1CNYBV                        XLON  
 14                          586.0                          13:33:51             SQBT1CNYC5                        XLON  
 14                          586.0                          13:33:51             SQBT1CNYC6                        XLON  
 9                           586.0                          13:40:35             SQBT1CNZFY                        XLON  
 13                          586.0                          13:40:35             E0Ncsz7t1sDX                      TRQX  
 17                          586.0                          13:40:35             010001PSX                         BATE  
 13                          586.0                          13:40:35             110002K9J                         CHIX  
 18                          586.0                          13:40:35             010001PSY                         BATE  
 16                          586.0                          13:40:35             110002K9K                         CHIX  
 16                          586.0                          13:40:35             E0Ncsz7t1sDZ                      TRQX  
 8                           586.0                          13:40:35             070210930031978                   AQXE  
 10                          586.0                          13:40:35             070210930031979                   AQXE  
 60                          586.0                          13:40:35             SQBT1CNZF7                        XLON  
 49                          586.0                          13:40:35             SQBT1CNZF9                        XLON  
 15                          586.0                          13:40:35             SQBT1CNZF9                        XLON  
 63                          586.0                          13:40:35             SQBT1CNZFB                        XLON  
 63                          586.0                          13:40:35             010001PSZ                         BATE  
 3                           586.0                          13:40:35             110002K9N                         CHIX  
 63                          586.0                          13:42:20             SQBT1CN0M7                        XLON  
 63                          586.0                          13:42:20             SQBT1CN0M8                        XLON  
 61                          586.0                          13:42:20             SQBT1CN0M9                        XLON  
 65                          586.0                          13:42:20             SQBT1CN0MA                        XLON  
 62                          586.0                          13:42:20             SQBT1CN0MB                        XLON  
 62                          586.0                          13:42:20             SQBT1CN0MC                        XLON  
 23                          586.0                          13:42:20             SQBT1CN0MD                        XLON  
 37                          586.0                          13:42:20             SQBT1CN0MD                        XLON  
 36                          586.0                          13:42:20             SQBT1CN0MF                        XLON  
 26                          586.0                          13:42:20             E0Ncsz7t20UJ                      TRQX  
 1                           586.0                          13:42:20             070210930032165                   AQXE  
 25                          586.0                          13:42:20             070210930032166                   AQXE  
 15                          586.0                          13:42:29             SQBT1CN0P0                        XLON  
 11                          586.0                          13:42:29             SQBT1CN0P1                        XLON  
 7                           586.0                          13:45:24             E0Ncsz7t2Cd0                      TRQX  
 8                           586.0                          13:45:24             SQBT1CN1IL                        XLON  
 8                           586.0                          13:45:24             010001QVK                         BATE  
 8                           586.0                          13:45:24             110002MA4                         CHIX  
 12                          586.0                          13:45:24             010001QVL                         BATE  
 12                          586.0                          13:45:24             SQBT1CN1IM                        XLON  
 9                           586.0                          13:45:24             070210930032456                   AQXE  
 15                          586.0                          13:45:24             070210930032457                   AQXE  
 62                          586.0                          13:45:24             110002MAA                         CHIX  
 23                          587.5                          13:56:43             110002Q4J                         CHIX  
 38                          587.5                          13:56:43             110002Q4J                         CHIX  
 26                          587.0                          13:57:21             SQBT1CN292                        XLON  
 29                          587.0                          13:57:21             SQBT1CN293                        XLON  
 22                          588.5                          14:20:02             SQBT1CN436                        XLON  
 43                          588.5                          14:20:02             SQBT1CN436                        XLON  
 24                          588.5                          14:20:02             SQBT1CN438                        XLON  
 13                          588.5                          14:20:02             SQBT1CN438                        XLON  
 54                          589.0                          14:20:13             SQBT1CN44A                        XLON  
 9                           589.0                          14:20:13             SQBT1CN44A                        XLON  
 65                          589.0                          14:20:13             SQBT1CN44C                        XLON  
 11                          589.0                          14:20:13             SQBT1CN44D                        XLON  
 52                          589.0                          14:20:13             SQBT1CN44D                        XLON  
 6                           589.0                          14:20:13             SQBT1CN44F                        XLON  
 55                          589.0                          14:20:13             SQBT1CN44F                        XLON  
 1                           589.0                          14:20:13             110002XQU                         CHIX  
 50                          589.0                          14:20:13             SQBT1CN45H                        XLON  
 15                          589.0                          14:20:13             SQBT1CN45H                        XLON  
 27                          589.0                          14:20:13             110002XQV                         CHIX  
 23                          589.0                          14:20:13             110002XQV                         CHIX  
 15                          589.0                          14:20:13             SQBT1CN45J                        XLON  
 34                          589.0                          14:20:13             SQBT1CN45K                        XLON  
 28                          589.0                          14:20:13             SQBT1CN45K                        XLON  
 21                          589.0                          14:20:13             SQBT1CN45M                        XLON  
 42                          589.0                          14:20:13             SQBT1CN45M                        XLON  
 10                          589.0                          14:20:13             SQBT1CN45O                        XLON  
 50                          589.0                          14:20:13             SQBT1CN45O                        XLON  
 55                          589.0                          14:20:13             SQBT1CN45Q                        XLON  
 5                           589.0                          14:20:13             SQBT1CN45R                        XLON  
 51                          589.0                          14:20:15             SQBT1CN45S                        XLON  
 10                          589.0                          14:20:15             SQBT1CN45S                        XLON  
 43                          589.0                          14:20:15             SQBT1CN45U                        XLON  
 21                          589.0                          14:20:15             SQBT1CN45U                        XLON  
 64                          589.0                          14:20:15             SQBT1CN45W                        XLON  
 48                          589.0                          14:20:15             SQBT1CN45X                        XLON  
 17                          589.0                          14:20:15             SQBT1CN45X                        XLON  
 33                          589.0                          14:20:15             SQBT1CN45Z                        XLON  
 31                          589.0                          14:20:15             SQBT1CN45Z                        XLON  
 23                          589.0                          14:20:15             110002XR1                         CHIX  
 48                          589.0                          14:20:15             SQBT1CN451                        XLON  
 17                          589.0                          14:20:15             SQBT1CN451                        XLON  
 24                          589.0                          14:20:15             110002XR3                         CHIX  
 28                          589.0                          14:20:15             110002XR3                         CHIX  
 12                          589.0                          14:20:15             SQBT1CN453                        XLON  
 57                          589.0                          14:20:18             SQBT1CN457                        XLON  
 6                           589.0                          14:20:18             SQBT1CN457                        XLON  
 63                          589.0                          14:20:18             SQBT1CN459                        XLON  
 12                          589.0                          14:20:18             SQBT1CN45A                        XLON  
 51                          589.0                          14:20:18             SQBT1CN45A                        XLON  
 8                           588.5                          14:21:06             E0Ncsz7t4JtE                      TRQX  
 8                           588.5                          14:21:06             SQBT1CN479                        XLON  
 10                          588.5                          14:21:06             E0Ncsz7t4JtG                      TRQX  
 10                          588.5                          14:21:06             SQBT1CN47A                        XLON  
 11                          588.5                          14:21:06             110002XZJ                         CHIX  
 7                           588.5                          14:21:06             010001Y77                         BATE  
 12                          588.5                          14:21:06             110002XZK                         CHIX  
 62                          588.5                          14:21:06             SQBT1CN47D                        XLON  
 63                          588.5                          14:21:06             SQBT1CN47E                        XLON  
 65                          588.5                          14:21:06             SQBT1CN47F                        XLON  
 39                          588.5                          14:21:06             110002XZN                         CHIX  
 23                          588.5                          14:21:06             110002XZN                         CHIX  
 18                          588.5                          14:22:15             E0Ncsz7t4OD2                      TRQX  
 17                          588.5                          14:22:15             E0Ncsz7t4OD4                      TRQX  
 14                          588.5                          14:22:15             110002YEX                         CHIX  
 14                          588.5                          14:22:15             110002YEY                         CHIX  
 8                           588.5                          14:23:32             E0Ncsz7t4S2p                      TRQX  
 9                           588.5                          14:23:32             E0Ncsz7t4S2r                      TRQX  
 7                           588.5                          14:23:32             110002YSM                         CHIX  
 7                           588.5                          14:23:32             010001YPP                         BATE  
 7                           588.5                          14:23:32             SQBT1CN4F8                        XLON  
 7                           588.5                          14:23:32             010001YPQ                         BATE  
 7                           588.5                          14:23:32             110002YSN                         CHIX  
 7                           588.5                          14:23:32             SQBT1CN4F9                        XLON  
 19                          589.0                          14:43:34             0100026D4                         BATE  
 18                          589.0                          14:43:34             0100026D5                         BATE  
 18                          589.0                          14:43:34             110003AZ5                         CHIX  
 13                          589.0                          14:43:34             SQBT1CN891                        XLON  
 19                          589.0                          14:43:34             E0Ncsz7t68PK                      TRQX  
 18                          589.0                          14:43:34             110003AZ6                         CHIX  
 17                          589.0                          14:43:34             E0Ncsz7t68PM                      TRQX  
 14                          589.0                          14:43:34             SQBT1CN892                        XLON  
 8                           589.0                          14:43:53             SQBT1CN8C1                        XLON  
 7                           589.0                          14:43:53             SQBT1CN8C2                        XLON  
 10                          589.0                          14:43:53             110003B73                         CHIX  
 9                           589.0                          14:43:53             110003B74                         CHIX  
 8                           589.0                          14:43:53             070210930039852                   AQXE  
 7                           589.0                          14:43:53             070210930039853                   AQXE  
 26                          589.5                          14:43:54             0100026JD                         BATE  
 10                          590.0                          14:48:17             SQBT1CN9WA                        XLON  
 10                          590.0                          14:48:17             SQBT1CN9WB                        XLON  
 17                          590.0                          14:48:17             E0Ncsz7t6XB2                      TRQX  
 20                          590.0                          14:48:17             110003DSN                         CHIX  
 21                          590.0                          14:48:17             110003DSO                         CHIX  
 17                          590.0                          14:48:17             E0Ncsz7t6XB4                      TRQX  
 17                          590.0                          14:48:17             01000286C                         BATE  
 17                          590.0                          14:48:17             01000286D                         BATE  
 63                          590.0                          14:53:17             SQBT1CNAH3                        XLON  
 27                          590.5                          14:56:49             E0Ncsz7t7Ck8                      TRQX  
 28                          590.5                          14:56:49             E0Ncsz7t7CkA                      TRQX  
 17                          590.5                          14:56:49             SQBT1CNA0M                        XLON  
 14                          590.5                          14:56:49             110003ISF                         CHIX  
 16                          590.5                          14:56:49             010002BGA                         BATE  
 16                          590.5                          14:56:49             010002BGB                         BATE  
 14                          590.5                          14:56:49             110003ISG                         CHIX  
 19                          590.5                          14:56:49             SQBT1CNA0N                        XLON  
 18                          590.5                          14:56:49             070210930042164                   AQXE  
 18                          590.5                          14:56:49             070210930042165                   AQXE  
 65                          590.5                          14:56:49             E0Ncsz7t7ClI                      TRQX  
 65                          590.5                          14:56:49             110003ISI                         CHIX  
 62                          590.5                          14:56:49             110003ISJ                         CHIX  
 38                          590.5                          14:56:49             110003ISK                         CHIX  
 21                          590.5                          14:56:49             110003ISK                         CHIX  
 65                          590.5                          14:56:49             110003ISP                         CHIX  
 66                          590.5                          14:56:49             010002BGC                         BATE  
 33                          590.5                          14:56:49             070210930042167                   AQXE  
 12                          590.5                          14:56:49             010002BGD                         BATE  
 31                          590.5                          14:56:49             110003ISQ                         CHIX  
 66                          590.5                          14:56:49             SQBT1CNA0W                        XLON  
 30                          590.5                          14:56:49             SQBT1CNA0X                        XLON  
 16                          590.0                          14:56:49             SQBT1CNA01                        XLON  
 10                          590.0                          14:56:49             SQBT1CNA02                        XLON  
 9                           590.0                          14:56:49             010002BGI                         BATE  
 11                          590.0                          14:56:49             010002BGJ                         BATE  
 12                          590.5                          14:56:49             110003ISW                         CHIX  
 26                          590.5                          14:56:49             110003ISW                         CHIX  
 27                          590.5                          14:56:49             110003ISW                         CHIX  
 2                           590.5                          14:56:49             110003ISZ                         CHIX  
 19                          590.5                          14:56:49             070210930042171                   AQXE  
 19                          590.5                          14:56:49             070210930042171                   AQXE  
 12                          590.0                          14:56:55             E0Ncsz7t7DAz                      TRQX  
 12                          590.0                          14:56:55             E0Ncsz7t7DB1                      TRQX  
 11                          590.0                          14:56:55             110003ITH                         CHIX  
 1                           590.0                          14:56:55             SQBT1CNA02                        XLON  
 11                          590.0                          14:56:55             110003ITI                         CHIX  
 13                          590.0                          14:56:55             070210930042208                   AQXE  
 8                           590.0                          14:56:55             070210930042209                   AQXE  
 9                           590.0                          14:59:55             SQBT1CNBG5                        XLON  
 14                          590.0                          14:59:55             E0Ncsz7t7TFH                      TRQX  
 14                          590.0                          14:59:55             010002CGO                         BATE  
 8                           590.0                          14:59:55             110003KBA                         CHIX  
 16                          590.0                          14:59:55             110003KBB                         CHIX  
 11                          590.0                          14:59:55             070210930042947                   AQXE  
 13                          589.5                          15:02:33             E0Ncsz7t7kI6                      TRQX  
 8                           589.5                          15:02:33             E0Ncsz7t7kI6                      TRQX  
 7                           589.5                          15:02:33             SQBT1CNBU4                        XLON  
 14                          589.5                          15:02:33             110003LWA                         CHIX  
 13                          589.5                          15:02:33             010002DHU                         BATE  
 12                          589.5                          15:02:33             010002DHV                         BATE  
 13                          589.5                          15:02:33             110003LWB                         CHIX  
 21                          589.5                          15:02:33             E0Ncsz7t7kIB                      TRQX  
 13                          589.5                          15:02:33             070210930043604                   AQXE  
 7                           589.5                          15:02:33             070210930043605                   AQXE  
 1                           589.5                          15:02:33             070210930043605                   AQXE  
 4                           589.5                          15:02:33             070210930043605                   AQXE  
 7                           589.0                          15:02:33             SQBT1CNBU6                        XLON  
 64                          589.5                          15:02:33             110003LWD                         CHIX  
 12                          589.0                          15:02:33             SQBT1CNBU8                        XLON  
 61                          589.5                          15:02:33             110003LWE                         CHIX  
 29                          589.5                          15:02:43             110003LZP                         CHIX  
 28                          589.5                          15:02:43             110003LZP                         CHIX  
 7                           589.5                          15:02:43             110003LZP                         CHIX  
 31                          589.5                          15:02:43             110003LZS                         CHIX  
 35                          589.5                          15:02:43             110003LZS                         CHIX  
 61                          589.5                          15:02:43             110003LZU                         CHIX  
 32                          589.5                          15:02:43             110003LZZ                         CHIX  
 30                          589.5                          15:02:43             110003LZZ                         CHIX  
 20                          589.5                          15:02:43             010002DKA                         BATE  
 42                          589.5                          15:02:43             010002DKA                         BATE  
 61                          589.5                          15:02:43             110003M05                         CHIX  
 4                           589.5                          15:02:43             110003M06                         CHIX  
 42                          589.5                          15:02:43             110003M06                         CHIX  
 16                          589.5                          15:02:43             110003M06                         CHIX  
 10                          589.0                          15:02:44             SQBT1CNBWM                        XLON  
 9                           589.0                          15:02:44             SQBT1CNBWN                        XLON  
 11                          589.0                          15:02:44             E0Ncsz7t7lGs                      TRQX  
 11                          589.0                          15:02:44             110003M09                         CHIX  
 11                          589.0                          15:02:44             010002DKC                         BATE  
 10                          589.0                          15:02:44             010002DKD                         BATE  
 10                          589.0                          15:02:44             110003M0A                         CHIX  
 10                          589.0                          15:02:44             E0Ncsz7t7lGu                      TRQX  
 13                          589.5                          15:02:44             E0Ncsz7t7lH3                      TRQX  
 16                          589.5                          15:02:44             E0Ncsz7t7lH3                      TRQX  
 35                          589.5                          15:02:44             E0Ncsz7t7lH3                      TRQX  
 15                          589.5                          15:02:44             070210930043631                   AQXE  
 26                          589.5                          15:02:44             070210930043631                   AQXE  
 18                          589.5                          15:02:44             070210930043631                   AQXE  
 4                           589.5                          15:02:44             070210930043631                   AQXE  
 13                          589.0                          15:04:41             070210930044016                   AQXE  
 1                           589.0                          15:09:08             070210930044016                   AQXE  
 5                           589.0                          15:09:08             070210930044699                   AQXE  
 7                           589.0                          15:09:09             070210930044699                   AQXE  
 61                          589.0                          15:09:09             110003P3P                         CHIX  
 13                          588.0                          15:09:41             E0Ncsz7t8Imm                      TRQX  
 4                           588.0                          15:09:41             E0Ncsz7t8Imm                      TRQX  
 13                          588.0                          15:09:41             E0Ncsz7t8Imr                      TRQX  
 11                          588.0                          15:09:41             SQBT1CNC9T                        XLON  
 14                          588.0                          15:09:41             010002FX1                         BATE  
 13                          588.0                          15:09:41             110003PBV                         CHIX  
 17                          588.0                          15:09:41             010002FX2                         BATE  
 13                          588.0                          15:09:41             110003PBW                         CHIX  
 10                          588.0                          15:09:41             SQBT1CNC9U                        XLON  
 9                           588.0                          15:09:42             070210930044790                   AQXE  
 9                           588.0                          15:09:42             070210930044791                   AQXE  
 17                          587.5                          15:17:08             110003SW9                         CHIX  
 16                          587.5                          15:17:08             110003SWA                         CHIX  
 14                          587.5                          15:17:08             010002IGD                         BATE  
 8                           587.5                          15:17:08             SQBT1CND9P                        XLON  
 14                          587.5                          15:17:08             E0Ncsz7t8rL7                      TRQX  
 13                          587.5                          15:17:08             010002IGE                         BATE  
 13                          587.5                          15:17:08             E0Ncsz7t8rL9                      TRQX  
 8                           587.5                          15:17:08             SQBT1CND9Q                        XLON  
 12                          587.5                          15:17:08             070210930046026                   AQXE  
 12                          587.5                          15:17:08             070210930046027                   AQXE  
 13                          587.0                          15:21:53             E0Ncsz7t9CIp                      TRQX  
 13                          587.0                          15:21:53             010002JXZ                         BATE  
 15                          587.0                          15:21:53             110003UWJ                         CHIX  
 12                          587.0                          15:21:53             010002JY0                         BATE  
 15                          587.0                          15:21:53             110003UWK                         CHIX  
 12                          587.0                          15:21:53             E0Ncsz7t9CIr                      TRQX  
 10                          587.0                          15:21:53             SQBT1CNEQ1                        XLON  
 9                           587.0                          15:21:53             SQBT1CNEQ2                        XLON  
 13                          587.0                          15:21:53             070210930046900                   AQXE  
 11                          587.0                          15:21:53             070210930046901                   AQXE  
 1                           587.0                          15:21:53             070210930046901                   AQXE  
 60                          587.5                          15:21:53             SQBT1CNEQ3                        XLON  
 60                          587.5                          15:21:53             SQBT1CNEQ4                        XLON  
 59                          587.5                          15:21:53             SQBT1CNEQ5                        XLON  
 2                           587.5                          15:21:53             SQBT1CNEQ5                        XLON  
 28                          587.5                          15:21:53             SQBT1CNEQ8                        XLON  
 37                          587.5                          15:21:53             SQBT1CNEQ8                        XLON  
 64                          587.5                          15:21:53             SQBT1CNEQA                        XLON  
 15                          587.5                          15:21:53             SQBT1CNEQB                        XLON  
 15                          587.0                          15:22:28             070210930047006                   AQXE  
 1                           587.0                          15:22:28             070210930047007                   AQXE  
 8                           587.0                          15:22:28             E0Ncsz7t9EhW                      TRQX  
 9                           587.0                          15:22:28             E0Ncsz7t9EhY                      TRQX  
 14                          587.0                          15:22:28             070210930047007                   AQXE  
 12                          587.0                          15:23:21             010002KCT                         BATE  
 14                          587.0                          15:23:21             010002KCU                         BATE  
 8                           587.0                          15:23:21             SQBT1CNEXP                        XLON  
 11                          587.0                          15:23:21             E0Ncsz7t9I0E                      TRQX  
 11                          587.0                          15:23:21             E0Ncsz7t9I0G                      TRQX  
 8                           587.0                          15:23:21             SQBT1CNEXQ                        XLON  
 8                           587.0                          15:23:21             070210930047147                   AQXE  
 8                           587.0                          15:23:21             070210930047148                   AQXE  
 12                          588.0                          15:44:29             SQBT1COHQY                        XLON  
 13                          588.0                          15:44:29             SQBT1COHQZ                        XLON  
 13                          588.0                          15:44:29             11000468I                         CHIX  
 17                          588.0                          15:44:29             E0Ncsz7tAttv                      TRQX  
 14                          588.0                          15:44:29             11000468J                         CHIX  
 16                          588.0                          15:44:29             E0Ncsz7tAttx                      TRQX  
 20                          588.0                          15:44:29             010002RM4                         BATE  
 20                          588.0                          15:44:29             010002RM5                         BATE  
 32                          588.0                          15:45:20             1100046YK                         CHIX  
 60                          588.0                          15:45:20             010002S1F                         BATE  
 37                          588.0                          15:45:20             SQBT1COHYX                        XLON  
 53                          588.0                          15:45:20             010002S1G                         BATE  
 15                          588.0                          15:45:20             1100046YK                         CHIX  
 43                          588.0                          15:45:20             SQBT1COHYY                        XLON  
 50                          588.0                          15:45:20             E0Ncsz7tB1f1                      TRQX  
 48                          588.0                          15:45:20             1100046YM                         CHIX  
 40                          588.0                          15:45:20             E0Ncsz7tB1f3                      TRQX  
 61                          588.5                          15:45:21             010002S1H                         BATE  
 13                          588.5                          15:45:21             010002S1I                         BATE  
 17                          589.5                          15:51:09             SQBT1COI4D                        XLON  
 18                          589.5                          15:51:09             SQBT1COI4E                        XLON  
 26                          589.5                          15:51:09             010002TXH                         BATE  
 1                           589.5                          15:51:09             010002TXH                         BATE  
 5                           589.5                          15:51:09             010002TXJ                         BATE  
 10                          589.5                          15:51:21             110004A0F                         CHIX  
 15                          589.5                          15:51:21             110004A0G                         CHIX  
 12                          589.5                          15:51:21             010002TZM                         BATE  
 8                           589.5                          15:51:21             SQBT1COI5E                        XLON  
 12                          589.5                          15:51:21             SQBT1COI5F                        XLON  
 18                          589.5                          16:03:01             SQBT1COKOS                        XLON  
 17                          589.5                          16:03:01             SQBT1COKOT                        XLON  
 10                          589.5                          16:07:34             SQBT1COLG5                        XLON  
 10                          589.5                          16:07:34             SQBT1COLG6                        XLON  
 11                          589.5                          16:07:34             010002ZXL                         BATE  
 2                           589.5                          16:07:34             110004IBF                         CHIX  
 11                          589.5                          16:07:34             E0Ncsz7tCWIF                      TRQX  
 11                          589.5                          16:07:34             010002ZXM                         BATE  
 11                          589.5                          16:07:34             110004IBF                         CHIX  
 11                          589.5                          16:07:34             E0Ncsz7tCWIH                      TRQX  
 13                          589.5                          16:07:34             110004IBH                         CHIX  
 42                          589.5                          16:11:28             E0Ncsz7tCm5Y                      TRQX  
 45                          589.5                          16:11:28             E0Ncsz7tCm5a                      TRQX  
 42                          589.5                          16:11:28             SQBT1COLYV                        XLON  
 45                          589.5                          16:11:28             110004KZD                         CHIX  
 43                          589.5                          16:11:28             0100031PP                         BATE  
 46                          589.5                          16:11:28             0100031PQ                         BATE  
 46                          589.5                          16:11:28             110004KZE                         CHIX  
 45                          589.5                          16:11:28             SQBT1COLYW                        XLON  
 31                          589.5                          16:11:28             070210930055445                   AQXE  
 12                          589.5                          16:11:28             070210930055445                   AQXE  
 48                          589.5                          16:11:28             070210930055447                   AQXE  
 34                          590.0                          16:11:28             070210930055448                   AQXE  
 20                          590.0                          16:11:28             070210930055448                   AQXE  
 18                          590.0                          16:11:28             070210930055448                   AQXE  
 14                          590.0                          16:11:28             E0Ncsz7tCm6O                      TRQX  
 18                          590.0                          16:11:28             E0Ncsz7tCm6O                      TRQX  
 52                          590.0                          16:11:28             SQBT1COLY4                        XLON  
 12                          590.0                          16:11:28             SQBT1COLY5                        XLON  
 17                          590.0                          16:11:28             070210930055451                   AQXE  
 20                          590.0                          16:11:28             070210930055451                   AQXE  
 13                          590.0                          16:11:28             070210930055451                   AQXE  
 18                          590.0                          16:11:28             E0Ncsz7tCm76                      TRQX  
 17                          590.0                          16:11:28             E0Ncsz7tCm76                      TRQX  
 16                          590.0                          16:11:28             E0Ncsz7tCm82                      TRQX  
 25                          589.5                          16:11:28             SQBT1COLY8                        XLON  
 16                          590.0                          16:11:28             E0Ncsz7tCm82                      TRQX  
 22                          589.5                          16:11:28             110004KZQ                         CHIX  
 16                          589.5                          16:11:29             0100031PZ                         BATE  
 38                          590.0                          16:11:29             070210930055455                   AQXE  
 19                          590.0                          16:11:29             070210930055455                   AQXE  
 34                          590.0                          16:11:29             070210930055457                   AQXE  
 19                          590.0                          16:11:29             070210930055457                   AQXE  
 20                          590.0                          16:11:29             070210930055457                   AQXE  
 17                          590.0                          16:11:29             E0Ncsz7tCm8j                      TRQX  
 14                          590.0                          16:11:29             E0Ncsz7tCm8j                      TRQX  
 20                          590.0                          16:11:29             070210930055461                   AQXE  
 18                          590.0                          16:11:29             070210930055461                   AQXE  
 38                          590.0                          16:11:29             070210930055463                   AQXE  
 5                           590.0                          16:11:29             070210930055463                   AQXE  
 34                          590.0                          16:11:29             070210930055463                   AQXE  
 20                          590.0                          16:11:29             070210930055466                   AQXE  
 19                          590.0                          16:11:29             070210930055466                   AQXE  
 19                          590.0                          16:11:29             070210930055470                   AQXE  
 19                          590.0                          16:11:29             070210930055470                   AQXE  
 19                          589.5                          16:11:29             SQBT1COLYB                        XLON  
 18                          589.5                          16:11:29             110004L03                         CHIX  
 22                          589.5                          16:11:29             E0Ncsz7tCm9s                      TRQX  
 24                          589.5                          16:11:29             0100031Q7                         BATE  
 14                          589.5                          16:11:29             E0Ncsz7tCm9u                      TRQX  
 12                          589.5                          16:11:29             070210930055474                   AQXE  
 20                          589.5                          16:11:29             070210930055475                   AQXE  
 26                          588.5                          16:11:32             110004L0W                         CHIX  
 20                          588.5                          16:11:32             110004L0X                         CHIX  
 2                           588.5                          16:11:32             110004L0X                         CHIX  
 10                          588.5                          16:11:32             SQBT1COLZJ                        XLON  
 23                          588.5                          16:11:32             E0Ncsz7tCmKp                      TRQX  
 23                          588.5                          16:11:32             0100031QL                         BATE  
 25                          588.5                          16:11:32             0100031QM                         BATE  
 22                          588.5                          16:11:32             E0Ncsz7tCmKr                      TRQX  
 11                          588.5                          16:11:32             SQBT1COLZK                        XLON  
 10                          588.5                          16:11:32             070210930055483                   AQXE  
 10                          588.5                          16:11:32             070210930055484                   AQXE  
 22                          588.5                          16:11:33             E0Ncsz7tCmQk                      TRQX  
 13                          588.5                          16:11:33             110004L1D                         CHIX  
 18                          588.5                          16:11:41             SQBT1COL1M                        XLON  
 17                          588.5                          16:11:41             SQBT1COL1N                        XLON  
 19                          588.5                          16:11:41             0100031S5                         BATE  
 6                           588.5                          16:11:41             110004L1D                         CHIX  
 17                          588.5                          16:11:41             0100031S6                         BATE  
 12                          588.5                          16:11:41             110004L42                         CHIX  
 19                          588.5                          16:11:41             070210930055510                   AQXE  
 16                          588.5                          16:11:41             070210930055511                   AQXE  
 22                          588.5                          16:11:49             E0Ncsz7tCnet                      TRQX  
 6                           588.5                          16:11:49             110004L42                         CHIX  
 32                          588.5                          16:11:49             110004L77                         CHIX  
 26                          588.5                          16:11:49             110004L77                         CHIX  
 21                          588.5                          16:11:49             070210930055538                   AQXE  
 17                          588.5                          16:11:49             E0Ncsz7tCnfX                      TRQX  
 16                          588.5                          16:11:49             E0Ncsz7tCnfX                      TRQX  
 16                          588.5                          16:11:49             070210930055538                   AQXE  
 5                           588.5                          16:11:49             070210930055540                   AQXE  
 7                           588.5                          16:11:49             070210930055540                   AQXE  
 14                          588.5                          16:11:51             E0Ncsz7tCnmv                      TRQX  
 4                           588.5                          16:11:51             E0Ncsz7tCnmv                      TRQX  
 17                          588.5                          16:11:51             SQBT1COL2K                        XLON  
 18                          588.5                          16:11:51             SQBT1COL2L                        XLON  
 21                          588.5                          16:11:51             0100031UF                         BATE  
 18                          588.5                          16:11:51             0100031UG                         BATE  
 18                          588.5                          16:11:51             110004L7M                         CHIX  
 18                          588.5                          16:11:51             110004L7N                         CHIX  
 8                           588.5                          16:13:22             0100032GY                         BATE  
 22                          588.5                          16:13:22             E0Ncsz7tCtSA                      TRQX  
 9                           588.5                          16:13:22             110004M0Y                         CHIX  
 18                          588.5                          16:13:22             070210930055800                   AQXE  
 260                         588.5                          16:13:22             SQBT1COL9Q                        XLON  
 47                          588.5                          16:13:25             070210930055818                   AQXE  
 4                           588.5                          16:13:32             070210930055818                   AQXE  
 24                          588.5                          16:13:32             070210930055850                   AQXE  
 48                          588.5                          16:14:32             010003326                         BATE  
 14                          588.5                          16:14:32             010003327                         BATE  
 56                          588.5                          16:14:46             110004MW3                         CHIX  
 1                           588.5                          16:14:46             110004MW4                         CHIX  
 11                          588.5                          16:14:55             010003327                         BATE  
 6                           588.5                          16:15:01             SQBT1COMJD                        XLON  
 37                          589.0                          16:17:22             E0Ncsz7tDAcG                      TRQX  
 46                          589.0                          16:17:22             E0Ncsz7tDAcI                      TRQX  
 20                          589.0                          16:17:22             SQBT1COMVJ                        XLON  
 32                          589.0                          16:17:22             SQBT1COMVK                        XLON  
 2500                        589.0                          16:20:01             01191515877TRLO1                  XLON  
 2500                        586.0                          16:24:03             01191518761TRLO1                  XLON  
                                                                                                                         
                                                                                                                         

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved

Recent news on Bodycote

See all news